請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 03/13 |
9.4100 |
0.00 |
| 03/12 |
9.4100 |
-0.21 |
| 03/11 |
9.4300 |
-0.32 |
| 03/10 |
9.4600 |
0.32 |
| 03/07 |
9.4300 |
0.00 |
| 03/06 |
9.4300 |
-0.21 |
| 03/05 |
9.4500 |
-0.21 |
| 03/04 |
9.4700 |
0.00 |
| 03/03 |
9.4700 |
0.00 |
| 02/28 |
9.4700 |
-0.32 |
| 02/27 |
9.5000 |
-0.11 |
| 02/26 |
9.5100 |
0.32 |
| 02/25 |
9.4800 |
0.42 |
| 02/24 |
9.4400 |
0.11 |
| 02/21 |
9.4300 |
0.32 |
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 02/20 |
9.4000 |
0.11 |
| 02/19 |
9.3900 |
0.11 |
| 02/18 |
9.3800 |
-0.21 |
| 02/14 |
9.4000 |
0.32 |
| 02/13 |
9.3700 |
0.54 |
| 02/12 |
9.3200 |
-0.53 |
| 02/11 |
9.3700 |
-0.11 |
| 02/10 |
9.3800 |
0.00 |
| 02/07 |
9.3800 |
-0.32 |
| 02/06 |
9.4100 |
0.00 |
| 02/05 |
9.4100 |
0.32 |
| 02/04 |
9.3800 |
0.21 |
| 02/03 |
9.3600 |
0.00 |
| 01/31 |
9.3600 |
-0.85 |
| 01/30 |
9.4400 |
0.21 |
